|
Total assets
|
200.9B
|
193.5B
|
183.8B
|
156.1B
|
|
Current assets
|
102.3B
|
100.2B
|
90.0B
|
79.3B
|
|
Cash
|
—
|
7.8B
|
4.9B
|
5.0B
|
|
Cash equivalents
|
—
|
5.3B
|
160.2M
|
549.9M
|
|
Cash and cash equivalents
|
6.2B
|
13.2B
|
5.1B
|
5.6B
|
|
Other short term investments
|
21.3B
|
13.9B
|
15.8B
|
19.5B
|
|
Accounts receivable
|
29.0B
|
31.7B
|
30.9B
|
21.6B
|
|
Other receivables
|
166.1M
|
362.9M
|
170.8M
|
340.2M
|
|
Inventory
|
35.8B
|
32.2B
|
31.3B
|
27.1B
|
|
Prepaid assets
|
—
|
5.4B
|
3.7B
|
2.3B
|
|
Restricted cash
|
—
|
136.7M
|
53.5M
|
68.8M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
600.6M
|
1.1B
|
1.3B
|
1.4B
|
|
Other current assets
|
9.3B
|
1.8B
|
1.1B
|
888.4M
|
|
Non current assets
|
98.6B
|
93.3B
|
93.8B
|
76.8B
|
|
Properties
|
62.9B
|
5.2B
|
4.7B
|
4.0B
|
|
Land and improvements
|
—
|
1.8B
|
1.8B
|
1.3B
|
|
Machinery furniture equipment
|
—
|
81.8B
|
74.4B
|
61.7B
|
|
Construction in progress
|
17.3B
|
17.0B
|
11.3B
|
14.0B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-45.9B
|
-38.8B
|
-32.2B
|
|
Goodwill
|
5.7B
|
6.8B
|
6.8B
|
1.7B
|
|
Investment properties
|
281.6M
|
2.9M
|
2.9M
|
2.9M
|
|
Financial assets
|
289.0M
|
827.4M
|
822.2M
|
2.7B
|
|
Intangible assets
|
476.7M
|
851.7M
|
864.2M
|
690.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
3.5B
|
127.6M
|
140.3M
|
379.0M
|
|
Total liabilities
|
108.7B
|
121.8B
|
116.4B
|
89.8B
|
|
Current liabilities
|
87.0B
|
92.8B
|
82.8B
|
61.1B
|
|
Accounts payable
|
23.4B
|
22.6B
|
21.5B
|
16.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
50.2B
|
57.1B
|
51.5B
|
39.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
396.1M
|
609.0M
|
486.2M
|
499.0M
|
|
Pensions
|
—
|
168.5M
|
239.7M
|
155.1M
|
|
Other current liabilities
|
9.3B
|
1.1B
|
852.4M
|
411.6M
|
|
Non current liabilities
|
21.6B
|
29.0B
|
33.7B
|
28.7B
|
|
Long term provisions
|
2.2B
|
1.8B
|
1.4B
|
1.8B
|
|
Long term debt
|
16.8B
|
22.4B
|
21.7B
|
20.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.2B
|
1.7B
|
2.2B
|
2.9B
|
|
Derivative product liabilities
|
67.5M
|
40.3M
|
146.1M
|
0
|
|
Other non current liabilities
|
1.2B
|
2.0B
|
2.3B
|
2.5B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
956.3M
|
931.3M
|
931.3M
|
931.3M
|
|
Retained earnings
|
—
|
56.8B
|
51.1B
|
48.9B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
92.2B
|
71.7B
|
67.4B
|
66.3B
|
|
Additional paid in capital
|
—
|
6.9B
|
6.9B
|
6.9B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-327.5M
|
-48.8M
|
360.7M
|
560.8M
|
